PineBridge Asia ex Japan Equity Class Y USD (IE0049168572)

1002.72 +1.80 (+0.18%) USD  |  Aug 28 2026
More

IE0049168572 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 1992. Start Trial.
Date Value
August 28, 2026 47.83%
August 27, 2026 47.86%
August 26, 2026 46.44%
August 25, 2026 44.07%
August 24, 2026 46.63%
August 21, 2026 50.71%
August 20, 2026 49.42%
August 19, 2026 45.12%
August 18, 2026 49.71%
August 17, 2026 51.58%
August 14, 2026 49.45%
August 13, 2026 47.75%
August 12, 2026 48.59%
August 11, 2026 45.89%
August 10, 2026 46.14%
August 07, 2026 43.48%
August 06, 2026 45.59%
August 05, 2026 48.62%
August 04, 2026 47.09%
July 31, 2026 43.98%
July 30, 2026 31.46%
July 29, 2026 32.86%
July 28, 2026 35.88%
July 27, 2026 44.26%
July 24, 2026 41.69%
Date Value
July 23, 2026 47.24%
July 22, 2026 46.28%
July 21, 2026 45.12%
July 20, 2026 40.84%
July 17, 2026 42.78%
July 16, 2026 48.40%
July 15, 2026 51.39%
July 14, 2026 49.93%
July 13, 2026 49.96%
July 10, 2026 54.22%
July 09, 2026 54.34%
July 08, 2026 53.65%
July 07, 2026 57.35%
July 06, 2026 60.73%
July 03, 2026 59.80%
July 02, 2026 56.88%
June 30, 2026 62.83%
June 29, 2026 59.87%
June 26, 2026 60.59%
June 25, 2026 67.57%
June 24, 2026 66.32%
June 23, 2026 70.02%
June 22, 2026 76.35%
June 18, 2026 73.63%
June 17, 2026 72.08%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 35.63%
CT (Lux) Asian Equity Income AU USD 48.64%
Barings Asia Growth Fund A USD Inc 48.95%
iShares Pacific Index Flex Acc USD 17.41%
FSSA Asian Growth II Acc USD 25.74%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 11.62%
3 Month Total Returns (Daily) -2.93%
6 Month Total Returns (Daily) 14.89%
Annualized 3 Year Total Returns (Daily) 24.75%
Annualized 5 Year Total Returns (Daily) 3.94%
Annualized 10 Year Total Returns (Daily) 8.01%
Annualized 15 Year Total Returns (Daily) 7.12%
Annualized Total Returns Since Inception (Daily) 6.79%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE0049168572", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE0049168572", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.